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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
CNK
CNK
Common Stock
CNK
Treasury Stock
CNK
Additional Paid-In-Capital
CNK
Retained earnings (deficit)
CNK
Accumulated other comprehensive loss
CNK
Total Cinemark Holdings, Inc.'s Stockholders' Equity
CNK
Noncontrolling Interests
CUSA
CUSA
Class B Common Stock Member
CUSA
Common Stock
Class A Common Stock Member
CUSA
Treasury Stock
CUSA
Additional Paid-In-Capital
CUSA
Retained earnings (deficit)
CUSA
Accumulated other comprehensive loss
CUSA
Total Cinemark Holdings, Inc.'s Stockholders' Equity
CUSA
Noncontrolling Interests
Balance, beginning of period at Dec. 31, 2021   $ 334.5 $ 0.1 $ (91.1) $ 1,197.8 $ (389.4) $ (394.5) $ 322.9 $ 11.6 $ 554.9 $ 49.5 $ 0.0 $ (24.2) $ 1,459.0 $ (544.0) $ (397.0) $ 543.3 $ 11.6
Balance (in shares) beginning of period at Dec. 31, 2021     125.1               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (1.6)   (1.6)       (1.6)                    
Issuance of stock share upon vesting of performance stock units     0.1                              
Issuance of share based awards and share based awards compensation expense   5.1     5.1     5.1                    
Issuance of share based awards and share based awards compensation expense, (in shares)     0.7                              
Share based awards compensation expense                   4.9       4.9     4.9  
Net income (loss)   (72.5)       (74.0)   (74.0) 1.5 (61.0)         (62.5)   (62.5) 1.5
Amortization of accumulated losses for amended swap agreements   1.1         1.1 1.1   1.1           1.1 1.1  
Other comprehensive income   32.8         32.8 32.8   29.0           29.0 29.0  
Balance, end of period at Mar. 31, 2022   299.4 $ 0.1 (92.7) 1,202.9 (463.4) (360.6) 286.3 13.1 528.9 $ 49.5 $ 0.0 (24.2) 1,463.9 (606.5) (366.9) 515.8 13.1
Balance (in shares) ending of period at Mar. 31, 2022     125.9               200,000 0            
Balance, beginning of period at Dec. 31, 2021   334.5 $ 0.1 (91.1) 1,197.8 (389.4) (394.5) 322.9 11.6 554.9 $ 49.5 $ 0.0 (24.2) 1,459.0 (544.0) (397.0) 543.3 11.6
Balance (in shares) beginning of period at Dec. 31, 2021     125.1               200,000 0            
Net income (loss) $ (169.2) (169.2)               (140.9)                
Other comprehensive income   28.3               25.5                
Balance, end of period at Sep. 30, 2022   205.4 $ 0.1 (95.2) 1,214.1 (561.3) (362.9) 194.8 10.6 454.6 $ 49.5 $ 0.0 (24.2) 1,474.5 (687.6) (368.2) 444.0 10.6
Balance (in shares) ending of period at Sep. 30, 2022     126.1               200,000 0            
Balance, beginning of period at Mar. 31, 2022   299.4 $ 0.1 (92.7) 1,202.9 (463.4) (360.6) 286.3 13.1 528.9 $ 49.5 $ 0.0 (24.2) 1,463.9 (606.5) (366.9) 515.8 13.1
Balance (in shares) beginning of period at Mar. 31, 2022     125.9               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (0.5)   (0.5)       (0.5)                    
Issuance of share based awards and share based awards compensation expense   6.0     6.0     6.0                    
Issuance of share based awards and share based awards compensation expense, (in shares)     0.2                              
Share based awards compensation expense                   5.7       5.7     5.7  
Net income (loss)   (72.8)       (73.4)   (73.4) 0.6 (65.3)         (65.9)   (65.9) 0.6
Distributions to noncontrolling interests   (3.0)             (3.0) (3.0)               (3.0)
Amortization of accumulated losses for amended swap agreements   1.1         1.1 1.1   1.1           1.1 1.1  
Other comprehensive income   (11.5)         (11.5) (11.5)   (8.7)           (8.7) (8.7)  
Balance, end of period at Jun. 30, 2022   218.7 $ 0.1 (93.2) 1,208.9 (536.8) (371.0) 208.0 10.7 458.7 $ 49.5 $ 0.0 (24.2) 1,469.6 (672.4) (374.5) 448.0 10.7
Balance (in shares) ending of period at Jun. 30, 2022     126.1               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (2.0)   (2.0)       (2.0)                    
Issuance of share based awards and share based awards compensation expense   5.2     5.2     5.2                    
Share based awards compensation expense                   4.9       4.9     4.9  
Net income (loss) (23.9) (23.9)       (24.5)   (24.5) 0.6 (14.6)         (15.2)   (15.2) 0.6
Distributions to noncontrolling interests   (0.7)             (0.7) (0.7)               (0.7)
Amortization of accumulated losses for amended swap agreements   1.1         1.1 1.1   1.1           1.1 1.1  
Other comprehensive income   7.0         7.0 7.0   5.2           5.2 5.2  
Balance, end of period at Sep. 30, 2022   205.4 $ 0.1 (95.2) 1,214.1 (561.3) (362.9) 194.8 10.6 454.6 $ 49.5 $ 0.0 (24.2) 1,474.5 (687.6) (368.2) 444.0 10.6
Balance (in shares) ending of period at Sep. 30, 2022     126.1               200,000 0            
Balance, beginning of period at Dec. 31, 2022   119.5 $ 0.1 (95.4) 1,219.3 (660.6) (353.2) 110.2 9.3 381.9 $ 49.5 $ 0.0 (24.2) 1,479.5 (775.9) (356.3) 372.6 9.3
Balance (in shares) beginning of period at Dec. 31, 2022     126.1               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (2.1)   (2.1)       (2.1)                    
Issuance of stock share upon vesting of performance stock units     0.1                              
Issuance of share based awards and share based awards compensation expense   5.7     5.7     5.7                    
Issuance of share based awards and share based awards compensation expense, (in shares)     1.3                              
Share based awards compensation expense                   5.4       5.4     5.4  
Net income (loss)   (2.5)       (3.1)   (3.1) 0.6 6.3         5.7   5.7 0.6
Amortization of accumulated losses for amended swap agreements   (1.5)         (1.5) (1.5)   (1.5)           (1.5) (1.5)  
Other comprehensive income   4.7         4.7 4.7   4.7           4.7 4.7  
Balance, end of period at Mar. 31, 2023   123.8 $ 0.1 (97.5) 1,225.0 (663.7) (350.0) 113.9 9.9 396.8 $ 49.5 $ 0.0 (24.2) 1,484.9 (770.2) (353.1) 386.9 9.9
Balance (in shares) ending of period at Mar. 31, 2023     127.5               200,000 0            
Balance, beginning of period at Dec. 31, 2022   119.5 $ 0.1 (95.4) 1,219.3 (660.6) (353.2) 110.2 9.3 381.9 $ 49.5 $ 0.0 (24.2) 1,479.5 (775.9) (356.3) 372.6 9.3
Balance (in shares) beginning of period at Dec. 31, 2022     126.1               200,000 0            
Net income (loss) 209.1 209.1               226.6                
Other comprehensive income   (3.0)               (3.0)                
Balance, end of period at Sep. 30, 2023   335.1 $ 0.1 (97.9) 1,238.2 (454.4) (360.7) 325.3 9.8 616.6 $ 49.5 $ 0.0 (24.2) 1,497.5 (552.2) (363.8) 606.8 9.8
Balance (in shares) ending of period at Sep. 30, 2023     127.6               200,000 0            
Balance, beginning of period at Mar. 31, 2023   123.8 $ 0.1 (97.5) 1,225.0 (663.7) (350.0) 113.9 9.9 396.8 $ 49.5 $ 0.0 (24.2) 1,484.9 (770.2) (353.1) 386.9 9.9
Balance (in shares) beginning of period at Mar. 31, 2023     127.5               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (0.3)   (0.3)       (0.3)                    
Issuance of share based awards and share based awards compensation expense   6.8     6.8     6.8                    
Issuance of share based awards and share based awards compensation expense, (in shares)     0.1                              
Share based awards compensation expense                   6.5       6.5     6.5  
Net income (loss)   120.4       119.1   119.1 1.3 121.5         120.2   120.2 1.3
Distributions to noncontrolling interests   (1.1)             (1.1) (1.1)               (1.1)
Amortization of accumulated losses for amended swap agreements   (1.5)         (1.5) (1.5)   (1.5)           (1.5) (1.5)  
Other comprehensive income   6.7         6.7 6.7   6.7           6.7 6.7  
Balance, end of period at Jun. 30, 2023   254.8 $ 0.1 (97.8) 1,231.8 (544.6) (344.8) 244.7 10.1 528.9 $ 49.5 $ 0.0 (24.2) 1,491.4 (650.0) (347.9) 518.8 10.1
Balance (in shares) ending of period at Jun. 30, 2023     127.6               200,000 0            
Restricted stock forfeitures and stock withholdings related to share based awards that vested   (0.1)   (0.1)       (0.1)                    
Issuance of share based awards and share based awards compensation expense   6.4     6.4     6.4                    
Share based awards compensation expense                   6.1       6.1     6.1  
Net income (loss) $ 91.2 91.2       90.2   90.2 1.0 98.8         97.8   97.8 1.0
Distributions to noncontrolling interests   (1.3)             (1.3) (1.3)               (1.3)
Amortization of accumulated losses for amended swap agreements   (1.5)         (1.5) (1.5)   (1.5)           (1.5) (1.5)  
Other comprehensive income   (14.4)         (14.4) (14.4)   (14.4)           (14.4) (14.4)  
Balance, end of period at Sep. 30, 2023   $ 335.1 $ 0.1 $ (97.9) $ 1,238.2 $ (454.4) $ (360.7) $ 325.3 $ 9.8 $ 616.6 $ 49.5 $ 0.0 $ (24.2) $ 1,497.5 $ (552.2) $ (363.8) $ 606.8 $ 9.8
Balance (in shares) ending of period at Sep. 30, 2023     127.6               200,000 0